| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL EUR | RVI EUROPA | 12,660000 | 16/07/2025 | 16,25% | 40,82% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | RVI EUROPA | 267,890000 | 16/07/2025 | 9,54% | 40,82% | **** |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | RVI USA | 14,727818 | 15/07/2025 | -7,99% | 40,82% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | RVI USA | 66,607741 | 16/07/2025 | -2,92% | 40,81% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | TMT | 23,264954 | 16/07/2025 | -8,17% | 40,81% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | RVI GLOBAL | 24,919580 | 16/07/2025 | -0,32% | 40,81% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 66,600586 | 16/07/2025 | -2,92% | 40,80% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL USD | RVI EUROPA | 12,696087 | 16/07/2025 | 16,93% | 40,80% | *** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 375,250000 | 16/07/2025 | 1,04% | 40,80% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 41,864000 | 16/07/2025 | -5,46% | 40,78% | ** |
